Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $52.5B
1-Year Est. Return 27.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$50.8B
AUM Growth
+$5.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,660
New
Increased
Reduced
Closed

Top Buys

1
+$414M
2
+$378M
3
+$283M
4
NFLX icon
Netflix
NFLX
+$163M
5
SPOT icon
Spotify
SPOT
+$159M

Top Sells

1
+$290M
2
+$199M
3
+$138M
4
SKY icon
Champion Homes
SKY
+$132M
5
KNSL icon
Kinsale Capital Group
KNSL
+$121M

Sector Composition

1 Technology 23.02%
2 Financials 12.5%
3 Industrials 9.83%
4 Consumer Discretionary 9.64%
5 Healthcare 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2276
$43K ﹤0.01%
+39,167
2277
$35K ﹤0.01%
22,000
+500
2278
$30K ﹤0.01%
+24,780
2279
– –
-68,542
2280
– –
-7,135
2281
– –
-14,855
2282
– –
-7,893
2283
– –
-6,060
2284
– –
-30,648
2285
– –
-26,974
2286
– –
-11,180
2287
– –
-39,210
2288
– –
-10,825
2289
– –
-15,169
2290
– –
-99,124
2291
– –
-32,631
2292
– –
-23,837
2293
– –
-312,220
2294
– –
-2,321
2295
– –
-21,764
2296
– –
-63,022
2297
– –
-71,106
2298
– –
-357,446
2299
– –
-856,994
2300
– –
-18,296
90 91
92
93 94